MCIM
SCHW

Meadow Creek Investment Management’s Charles Schwab SCHW Stock Holding History

Meadow Creek Investment Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.84M Buy
91,840
+34,804
+61% +$1.4M 0.08% 227
2019
Q2 		$2.29M Buy
57,036
+17,948
+46% +$782K 0.05% 312
2019
Q1 		$1.67M Sell
39,088
-2,520
-6% -$114K 0.03% 358
2018
Q4 		$1.73M Buy
41,608
+3,752
+10% +$170K 0.04% 330
2018
Q3 		$1.86M Buy
37,856
+11,032
+41% +$563K 0.04% 337
2018
Q2 		$1.37M Buy
26,824
+2,464
+10% +$136K 0.03% 381
2018
Q1 		$1.27M Sell
24,360
-5,376
-18% -$288K 0.03% 367
2017
Q4 		$1.53M Buy
29,736
+4,368
+17% +$205K 0.03% 358
2017
Q3 		$1.11M Sell
25,368
-1,232
-5% -$51.2K 0.03% 390
2017
Q2 		$1.14M Buy
26,600
+2,884
+12% +$115K 0.03% 385
2017
Q1 		$968K Buy
23,716
+3,304
+16% +$136K 0.02% 400
2016
Q4 		$806K Buy
+20,412
New +$729K 0.02% 414

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's SCHW Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Charles Schwab (SCHW) stake by 61% in Q3 2019, buying an estimated $1.4M and bringing the position to 91,840 shares worth $3.84M. The position accounts for 0.08% of the portfolio, ranked #227.

Meadow Creek Investment Management first reported a position in SCHW in Q4 2016 and has held it in 12 quarters since. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Meadow Creek Investment Management held 91,840 shares of Charles Schwab worth $3.84M as of Q3 2019.
  • Meadow Creek Investment Management bought 34,804 Charles Schwab shares in Q3 2019, an estimated $1.4M.
  • Charles Schwab made up 0.08% of Meadow Creek Investment Management's portfolio in Q3 2019, its #227 holding.
  • Meadow Creek Investment Management first reported a position in Charles Schwab in Q4 2016 and has held it in 12 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.